AGIX vs. PBOT
AGIX (KraneShares Artificial Intelligence & Technology ETF) and PBOT (Pictet AI & Automation ETF) are both Artificial Intelligence funds. AGIX is passively managed, while PBOT is actively managed. Their correlation of 0.90 means they have usually moved in the same direction. AGIX charges 1.00%/yr vs 0.70%/yr for PBOT.
Performance
AGIX vs. PBOT - Performance Comparison
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Returns By Period
In the year-to-date period, AGIX achieves a 22.77% return, which is significantly lower than PBOT's 30.48% return.
AGIX
- 1D
- -1.61%
- 1M
- -2.11%
- 6M
- 33.77%
- YTD
- 22.77%
- 1Y
- 41.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 32.94%
PBOT
- 1D
- -1.05%
- 1M
- -0.39%
- 6M
- 35.34%
- YTD
- 30.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.66M | $6.82M | $17.79M | |
| $31.18K | $27.84K | $24.18K |
AGIX vs. PBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 22.77% | -2.49% |
PBOT Pictet AI & Automation ETF | 30.48% | 0.33% |
Correlation
The correlation between AGIX and PBOT is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.90 |
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Return for Risk
AGIX vs. PBOT — Risk / Return Rank
AGIX
PBOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AGIX vs. PBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Pictet AI & Automation ETF (PBOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGIX | PBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | — | — |
| Martin ratioReturn relative to average drawdown | 5.16 | — | — |
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Drawdowns
AGIX vs. PBOT - Drawdown Comparison
The maximum AGIX drawdown since its inception was -31.48%, which is greater than PBOT's maximum drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for AGIX and PBOT.
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Drawdown Indicators
| AGIX | PBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -15.78% | -15.70% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | — | — |
Current DrawdownCurrent decline from peak | -9.78% | -3.09% | -6.69% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -4.50% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | — | — |
Volatility
AGIX vs. PBOT - Volatility Comparison
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Volatility by Period
| AGIX | PBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.00% | 27.25% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.23% | 27.25% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.23% | 27.25% | +2.98% |
AGIX vs. PBOT - Expense Ratio Comparison
AGIX has a 1.00% expense ratio, which is higher than PBOT's 0.70% expense ratio.
Dividends
AGIX vs. PBOT - Dividend Comparison
AGIX's dividend yield for the trailing twelve months is around 0.98%, more than PBOT's 0.07% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 0.98% | 1.21% | 0.77% |
PBOT Pictet AI & Automation ETF | 0.07% | 0.10% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, AGIX and PBOT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PBOT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBOT is cheaper with a 0.70% expense ratio, compared with 1.00% for AGIX.
AGIX has the higher dividend yield at 0.98%, compared with 0.07% for PBOT.
They also come from different issuers: KraneShares and Pictet. Their fees differ too: 1.00% for AGIX and 0.70% for PBOT.
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